Vruddhi Engineering Works Limited has announced its unaudited financial results for the half-year ended September 30, 2026. The company reported a profit for the period of ₹97.49 Lakhs. The Board of Directors approved these results in a meeting held on November 13, 2026. The detailed financial statements, including the Statement of Profit and Loss, Balance Sheet, and Cash Flow, along with the limited review report, have been submitted.
Vruddhi Engineering Releases Unaudited Financial Results
Vruddhi Engineering Works Limited has officially disclosed its unaudited financial results for the half-year period concluding on September 30, 2026. The company’s Board of Directors convened on November 13, 2026, to approve and record these financial outcomes.
Key Financial Highlights
For the half-year ended September 30, 2026, Vruddhi Engineering reported a Profit for the period/year of ₹97.49 Lakhs. This figure represents the net profit after all expenses and taxes. The total income for the period stood at ₹2,143.41 Lakhs, with total expenditure amounting to ₹2,013.27 Lakhs. The company’s tax expenses for the period were ₹32.65 Lakhs.
Balance Sheet Snapshot
As of September 30, 2026, the company’s total equity and liabilities were valued at ₹2,035.57 Lakhs. Shareholders’ funds, comprising share capital and reserves and surplus, amounted to ₹1,250.85 Lakhs. Non-current liabilities were ₹51.06 Lakhs, while current liabilities stood at ₹733.65 Lakhs. On the assets side, non-current assets totalled ₹387.88 Lakhs, and current assets were ₹1,647.70 Lakhs.
Cash Flow from Operations
The statement of cash flows indicates that cash generated from operating activities for the half-year ended September 30, 2026, was ₹71.48 Lakhs. Cash flows from investing activities resulted in a net inflow of ₹246.07 Lakhs, primarily due to proceeds from sale/redemption of investments. Cash flows from financing activities showed a net outflow of ₹304.46 Lakhs. Consequently, the net increase in cash and cash equivalents for the period was ₹13.09 Lakhs, leading to a closing balance of ₹31.19 Lakhs in cash and cash equivalents.
IPO Proceeds Utilization
The company provided details on the utilization of its fresh issue proceeds amounting to ₹476 Lakhs. As of September 30, 2026, ₹465.88 Lakhs had been utilized. The remaining ₹10.12 Lakhs, earmarked for general corporate purposes, are held in an escrow account with Yes Bank.
Source: BSE
